SAR.AT - Gr. Sarantis S.A.

Athens - Athens Delayed price. Currency in EUR
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
52,475
45,412
40,292
38,726
38,010
Depreciation & amortisation
12,988
13,295
12,868
12,635
10,909
Change in working capital
-9,001
-11,989
10,682
-12,701
-16,111
Inventory
-9,535
-10,576
9,733
-17,770
-13,914
Other working capital
7,697
11,803
19,956
4,019
6,452
Other non-cash items
1,893
2,975
1,715
2,114
2,286
Net cash provided by operating activities
27,785
22,774
50,459
32,220
19,866
Cash flows from investing activities
Investments in property, plant and equipment
-20,087
-10,971
-30,504
-28,201
-13,414
Other investing activities
3,781
4,221
1,263
3,229
967.922
Net cash used for investing activities
7,073
15,152
-25,377
-21,573
-3,958
Net change in cash
27,426
15,431
5,529
-13,949
21,939
Cash at beginning of period
23,187
45,809
40,595
54,847
32,780
Cash at end of period
50,613
60,680
45,809
40,595
54,847
Free cash flow
Operating cash flow
27,785
22,774
50,459
32,220
19,866
Capital expenditure
-20,087
-10,971
-30,504
-28,201
-13,414
Free cash flow
7,697
11,803
19,956
4,019
6,452